Pennant Group Inc

Healthcare · Medical Care Facilities

39.40$ +1.2% vs. previous close Closing price · As of: Sep 22, 2026

Statements

Balance Sheet

Pennant Group Inc (PNTG) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 1,037 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet PNTG
Line item	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	520	540	578	602	647	680	744	751	754	968	956	1,037
Current Assets	72	80	87	94	102	123	124	127	114	167	153	184
Cash	3.4	6.1	2.7	3.0	4.5	24	5.2	14	2.3	17	4.9	15
Cash & Short-Term Investments	3.4	6.1	2.7	3.0	4.5	24	5.2	14	2.3	17	4.9	15
Receivables	59	61	71	76	84	81	95	96	96	123	123	133
Inventory	–	–	–	0.0	–	–	–	–	–	–	–	–
Goodwill	86	91	107	110	129	129	155	157	162	237	237	236
Intangible Assets	63	68	75	78	96	96	119	117	121	199	199	199
Total Liabilities	381	394	414	429	459	368	421	418	411	594	567	633
Current Liabilities	69	72	75	84	91	102	88	105	109	147	129	152
Short-Term Debt	16	17	17	18	19	20	21	21	22	30	37	38
Accounts Payable	12	11	13	15	16	19	19	19	22	25	23	26
Long-Term Debt	54	64	83	82	109	–	53	37	26	169	165	192
Shareholders' Equity	135	140	147	156	169	293	304	313	322	333	346	359
Retained Earnings	30	35	40	45	51	57	65	72	78	87	95	104
Shares Outstanding	30	30	30	31	31	35	35	35	35	35	36	36

Data as of: September 22, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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Balance Sheet

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